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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
-14.33%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$20.7B
AUM Growth
-$3.8B
(-16%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,866
New
175
Increased
980
Reduced
925
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$49.2M |
| 2 |
SCS
Steelcase
SCS
|
+$43.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$50.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.9M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.2M |
| 5 |
General Motors
GM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$17.7B
| $1.83M | 0.01% |
51,330
+4,527
| +10% | +$173K |
|
452
Alexandria Real Estate Equities
ARE
$8.88B
| $1.79M | 0.01% |
12,317
+1,113
| +10% | +$189K |
|
453
Vanguard Industrials ETF
VIS
$8.23B
| $1.77M | 0.01% |
10,830
+36
| +0.3% | +$6.37K |
|
454
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.76M | 0.01% |
390,172
+4,515
| +1% | +$22.9K |
|
455
Vail Resorts
MTN
$5.19B
| $1.75M | 0.01% |
8,030
+7,492
| +1,393% | +$1.83M |
|
456
GATX Corp
GATX
$6.55B
| $1.75M | 0.01% |
18,549
+963
| +5% | +$103K |
|
457
KLA
KLAC
$275B
| $1.73M | 0.01% |
54,150
+12,430
| +30% | +$418K |
|
458
WisdomTree International High Dividend Fund
DTH
$638M
| $1.71M | 0.01% |
49,423
-4,360
| -8% | -$166K |
|
459
CF Industries
CF
$19.2B
| $1.67M | 0.01% |
19,428
+2,079
| +12% | +$202K |
|
460
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.67M | 0.01% |
17,179
| – | – |
|
461
Church & Dwight Co
CHD
$23.1B
| $1.64M | 0.01% |
17,725
+2,505
| +16% | +$237K |
|
462
Dynatrace
DT
$12.1B
| $1.64M | 0.01% |
41,588
-1,727
| -4% | -$68.7K |
|
463
Tractor Supply
TSCO
$16.3B
| $1.63M | 0.01% |
42,005
-170
| -0.4% | -$6.91K |
|
464
Hubbell
HUBB
$25.7B
| $1.62M | 0.01% |
9,073
-3,627
| -29% | -$683K |
|
465
FirstEnergy
FE
$28.9B
| $1.61M | 0.01% |
42,031
-5,108
| -11% | -$218K |
|
466
Lincoln National
LNC
$7.91B
| $1.6M | 0.01% |
34,123
-3,081
| -8% | -$176K |
|
467
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.59M | 0.01% |
18,940
+1,355
| +8% | +$123K |
|
468
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.57M | 0.01% |
35,685
-3,329
| -9% | -$163K |
|
469
Global Payments
GPN
$22.1B
| $1.57M | 0.01% |
14,227
-1,061
| -7% | -$134K |
|
470
Eastman Chemical
EMN
$7.8B
| $1.56M | 0.01% |
17,433
+298
| +2% | +$30.8K |
|
471
ResMed
RMD
$28.3B
| $1.55M | 0.01% |
7,392
+1,058
| +17% | +$225K |
|
472
MarketAxess Holdings
MKTX
$4.15B
| $1.55M | 0.01% |
6,039
+311
| +5% | +$85.1K |
|
473
Kinder Morgan
KMI
$73.1B
| $1.54M | 0.01% |
92,078
+1,847
| +2% | +$34.6K |
|
474
Steris
STE
$20.9B
| $1.54M | 0.01% |
7,459
+212
| +3% | +$47.8K |
|
475
Ambev
ABEV
$47.3B
| $1.53M | 0.01% |
608,662
+539
| +0.1% | +$1.54K |
|
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Fifth Third Bancorp's Q2 2022 Portfolio in Review
As of Q2 2022, Fifth Third Bancorp held 2,866 positions worth $20.7B, down 16% from $24.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fifth Third Bancorp's Q2 2022 filing shows 175 new, 980 increased, 925 reduced and 205 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 1,220,196 shares worth $35.9M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $50.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 1,220,196 shares worth $35.9M.
- Fifth Third Bancorp added most to Steelcase in Q2 2022, an estimated $43.7M increase.
- Fifth Third Bancorp's biggest Q2 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $50.6M.
- Fifth Third Bancorp fully exited Cerner Corp in Q2 2022, selling an estimated $2.62M.
- Fifth Third Bancorp's ten largest holdings make up 25% of its $20.7B portfolio in Q2 2022.
- Fifth Third Bancorp opened 175 new positions and closed 205 in Q2 2022.
- Fifth Third Bancorp's portfolio value fell 16% quarter-over-quarter to $20.7B.
Based on Fifth Third Bancorp's 13F filing for Q2 2022, filed 4 Aug 2022.